Vestum AB Statistics

Total Valuation

Vestum AB has a market cap or net worth of SEK 3.65 billion. The enterprise value is 5.59 billion.

Market Cap	3.65B
Enterprise Value	5.59B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Vestum AB has 375.81 million shares outstanding.

Current Share Class	375.81M
Shares Outstanding	375.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.84%
Owned by Institutions (%)	20.04%
Float	176.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.92
PS Ratio	0.97
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	15.09
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 23.10.

EV / Earnings	-40.80
EV / Sales	1.48
EV / EBITDA	9.95
EV / EBIT	57.63
EV / FCF	23.10

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	1.08
Debt / Equity	0.59
Debt / EBITDA	3.73
Debt / FCF	8.65
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-3.49%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	3.00M
Profits Per Employee	-108,990
Employee Count	1,257
Asset Turnover	0.52
Inventory Turnover	5.50

Taxes

In the past 12 months, Vestum AB has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 2.78, so Vestum AB's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-12.75%
50-Day Moving Average	9.45
200-Day Moving Average	8.90
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	469,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vestum AB had revenue of SEK 3.78 billion and -137.00 million in losses. Loss per share was -0.36.

Revenue	3.78B
Gross Profit	1.97B
Operating Income	97.00M
Pretax Income	-130.00M
Net Income	-137.00M
EBITDA	437.00M
EBIT	97.00M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 177.00 million in cash and 2.09 billion in debt, giving a net cash position of -1.92 billion or -5.10 per share.

Cash & Cash Equivalents	177.00M
Total Debt	2.09B
Net Cash	-1.92B
Net Cash Per Share	-5.10
Equity (Book Value)	3.58B
Book Value Per Share	9.47
Working Capital	430.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.00 million and capital expenditures -72.00 million, giving a free cash flow of 242.00 million.

Operating Cash Flow	314.00M
Capital Expenditures	-72.00M
Depreciation & Amortization	340.00M
Net Borrowing	-149.00M
Free Cash Flow	242.00M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 2.57% and -3.63%.

Gross Margin	52.04%
Operating Margin	2.57%
Pretax Margin	-3.44%
Profit Margin	-3.63%
EBITDA Margin	11.57%
EBIT Margin	2.57%
FCF Margin	6.41%

Dividends & Yields

Vestum AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.75%
FCF Yield	6.62%

Stock Splits

The last stock split was on December 28, 2021. It was a forward split with a ratio of 3.

Last Split Date	Dec 28, 2021
Split Type	Forward
Split Ratio	3

Scores

Vestum AB has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5